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Deutsche Post AG

Deutsche Post AG

DHLGY
Deutsche Post AGUS flagOther OTC
31.84
USD
-0.21
- -
72.21BMarket Cap

Total Valuation

Deutsche Post AG carries a market capitalization of 72.21B, placing it among publicly traded companies globally. Its enterprise value stands at 25.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.21B
Enterprise Value25.32B

Share Statistics

Deutsche Post AG currently has 1.11B shares outstanding.

Shares Outstanding1.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deutsche Post AG trades at a trailing price-to-earnings ratio of 20.52. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.32.

PE Ratio20.52
PS Ratio0.91
PB Ratio1.32
P/TBV Ratio4.02
P/FCF Ratio6.23
P/OCF Ratio8.08

Enterprise Valuation

On an enterprise value basis, Deutsche Post AG trades at an EV/EBITDA multiple of 5.70 and an EV/FCF ratio of 2.48. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA5.70
EV / EBIT5.70
EV / FCF2.48

Financial Position

Deutsche Post AG maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.22
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.78

Financial Efficiency

Deutsche Post AG posts a return on equity of 13.42 and a return on invested capital of 13.85.

Return on Equity (ROE)13.42
Return on Assets (ROA)4.10
Return on Invested Capital (ROIC)13.85
Return on Capital Employed (ROCE)15.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover48.25

Taxes

Over the trailing twelve months, Deutsche Post AG has paid 1.32B in income taxes, reflecting an effective tax rate of 29.90.

Income Tax1.32B
Effective Tax Rate29.90

Stock Price Statistics

Deutsche Post AG's stock has gained approximately 38.37462% over the past 52 weeks. The 50-day moving average sits at 32.16, while the 200-day moving average is 28.94.

Beta (5Y)N/A
52-Week Price Change38.37462%
50-Day Moving Average32.16
200-Day Moving Average28.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche Post AG generated 64.88B in revenue and converted that into 2.88B in net income, yielding earnings per share of 1.37. EBITDA reached 4.44B, while operating income came in at 4.44B.

Revenue64.88B
Gross Profit12.19B
Operating Income4.44B
Pretax Income4.40B
Net Income2.88B
EBITDA4.44B
EBIT4.44B
Earnings Per Share (EPS)1.37

Balance Sheet

Total book value stands at 22.29B, with working capital of 627.00M providing operational flexibility.

Cash & Cash Equivalents4.64B
Total DebtN/A
Net Debt-3.78B
Equity (Book Value)22.29B
Book Value Per Share20.08
Working Capital627.00M

Cash Flow

Deutsche Post AG produced 7.32B in operating cash flow over the past twelve months. After subtracting -2.25B in capital expenditures, free cash flow totaled 5.07B - equivalent to 2.27 per share.

Operating Cash Flow7.32B
Capital Expenditures-2.25B
Free Cash Flow5.07B
FCF Per Share2.27

Margins

Deutsche Post AG operates with a gross margin of 18.79, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 4.44 provide insight into operational efficiency.

Gross Margin18.79
Operating Margin6.84
Pretax Margin6.78
Profit Margin4.44
EBITDA Margin6.84

Dividends & Yields

The company's payout ratio of 64.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.95
Dividend YieldN/A
Payout Ratio64.39
Shareholder Yield15.87
FCF Yield16.06

Stock Splits

Deutsche Post AG's most recent stock split took place on March 30, 2026 with a 1:2 split ratio.

Last Split Date3/30/2026
Split Ratio1:2

Scores

Deutsche Post AG posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20